Eaton Vance Global Equity Income Fund Class C (ECDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.54
-0.08 (-0.37%)
At close: Jun 22, 2026
Fund Assets839.45M
Expense Ratio1.92%
Min. Investment$1,000
Turnover102.00%
Dividend (ttm)0.54
Dividend Yield2.48%
Dividend Growth3.70%
Payout FrequencyMonthly
Ex-Dividend DateMay 19, 2026
Previous Close21.62
YTD Return10.29%
1-Year Return26.99%
5-Year Return57.65%
52-Week Low17.55
52-Week High21.63
Beta (5Y)n/a
Holdings135
Inception DateMay 30, 2003

About ECDIX

The Eaton Vance Global Equity Income Fund Class C is a mutual fund designed to provide investors with after-tax total return by primarily investing in dividend-paying common and, at the managers’ discretion, preferred stocks across global markets. The fund takes a global, research-driven investment approach, selecting equities from both U.S. and international markets with a focus on companies that offer attractive, tax-advantaged dividend income. While its portfolio is diversified among sectors such as information technology, healthcare, financials, consumer discretionary, and industrials, it notably includes major holdings like Microsoft, Apple, Eli Lilly, NVIDIA, and Novo Nordisk. The fund’s strategy also considers capital appreciation potential, occasionally including non-dividend-paying stocks. With over 99 holdings and an emphasis on balancing income with tax efficiency, it seeks to offer a steady income stream while aiming to cushion returns during periods of market volatility. The fund’s actively managed structure allows it to respond dynamically to global economic conditions and shifting market opportunities, making it a significant vehicle for investors seeking income and diversification from a global equity perspective.

Fund Family Eaton Vance
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ECDIX
Share Class Class C
Index MSCI World NR USD

Performance

ECDIX had a total return of 26.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
EIDIXClass I0.91%
EADIXClass A1.16%

Top 10 Holdings

32.60% of assets
NameSymbolWeight
Alphabet Inc.GOOG5.74%
NVIDIA CorporationNVDA3.95%
Eli Lilly and CompanyLLY3.63%
Micron Technology, Inc.MU3.50%
ASML Holding N.V.ASML3.33%
Apple Inc.AAPL3.32%
Microsoft CorporationMSFT2.70%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.60%
EOG Resources, Inc.EOG1.99%
Amazon.com, Inc.AMZN1.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 19, 2026$0.0457May 20, 2026
Apr 21, 2026$0.0443Apr 22, 2026
Mar 19, 2026$0.0461Mar 20, 2026
Feb 19, 2026$0.0368Feb 20, 2026
Dec 31, 2025$0.0881Jan 2, 2026
Dec 18, 2025$0.046Dec 19, 2025
Full Dividend History